VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-0.3%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
165
New
8
Increased
103
Reduced
41
Closed
9
Top Buys
| 1 |
DoubleVerify
DV
|
$525K |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$506K |
| 3 |
AAN
The Aaron's Company, Inc.
AAN
|
$313K |
| 4 |
nVent Electric
NVT
|
$307K |
| 5 |
Emergent Biosolutions
EBS
|
$294K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.01M |
| 2 |
Dynatrace
DT
|
$887K |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$418K |
| 4 |
Ascendis Pharma
ASND
|
$341K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$334K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 6.65% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
76
DELISTED
Life Storage, Inc.
LSI
| $548K | 0.39% |
4,946
+218
| +5% | +$24.2K |
|
77
dLocal
DLO
$4.09B
| $542K | 0.39% |
26,430
-1,962
| -7% | -$40.2K |
|
78
Sprout Social
SPT
$896M
| $532K | 0.38% |
8,763
+1,008
| +13% | +$61.2K |
|
|
79
DoubleVerify
DV
$2.61B
| $525K | 0.38% |
+19,213
| New | +$525K |
|
80
Crown Castle
CCI
$42.3B
| $521K | 0.37% |
3,604
-168
| -4% | -$24.3K |
|
81
Inspire 100 ETF
BIBL
$329M
| $513K | 0.37% |
18,522
-1,362
| -7% | -$37.7K |
|
82
Agilent Technologies
A
$35.5B
| $511K | 0.37% |
4,204
-346
| -8% | -$42.1K |
|
|
RXDX
83
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $507K | 0.36% |
8,589
+682
| +9% | +$40.3K |
|
84
Verisk Analytics
VRSK
$37.5B
| $500K | 0.36% |
2,935
+55
| +2% | +$9.37K |
|
|
AGEN
85
Agenus
AGEN
$136M
| $489K | 0.35% |
238,514
+10,013
| +4% | +$20.5K |
|
86
Carriage Services
CSV
$666M
| $485K | 0.35% |
15,093
+525
| +4% | +$16.9K |
|
87
D.R. Horton
DHI
$51.3B
| $482K | 0.35% |
7,162
-1,193
| -14% | -$80.3K |
|
88
Brookfield Renewable
BEPC
$5.92B
| $457K | 0.33% |
13,991
-925
| -6% | -$30.2K |
|
|
AAN
89
DELISTED
The Aaron's Company, Inc.
AAN
| $456K | 0.33% |
46,946
+32,246
| +219% | +$313K |
|
90
Datadog
DDOG
$46.2B
| $454K | 0.33% |
5,118
+972
| +23% | +$86.2K |
|
91
Lam Research
LRCX
$124B
| $429K | 0.31% |
1,171
-77
| -6% | -$28.2K |
|
92
MongoDB
MDB
$25.5B
| $422K | 0.3% |
2,124
+1,221
| +135% | +$243K |
|
93
Waste Management
WM
$90.4B
| $414K | 0.3% |
2,586
| – | – |
|
94
Kimco Realty
KIM
$15.2B
| $411K | 0.3% |
22,338
+1,049
| +5% | +$19.3K |
|
95
Hawkins
HWKN
$3.48B
| $409K | 0.29% |
10,488
+365
| +4% | +$14.2K |
|
96
Steris
STE
$23.9B
| $392K | 0.28% |
2,358
+131
| +6% | +$21.8K |
|
|
LHCG
97
DELISTED
LHC Group LLC
LHCG
| $392K | 0.28% |
2,394
+76
| +3% | +$12.4K |
|
98
Welltower
WELL
$112B
| $391K | 0.28% |
6,075
+260
| +4% | +$16.7K |
|
99
Intuitive Surgical
ISRG
$158B
| $382K | 0.27% |
2,037
+244
| +14% | +$45.8K |
|
100
Trex
TREX
$6.41B
| $381K | 0.27% |
8,680
-532
| -6% | -$23.4K |
|